Entreprises:
10,638
capitalisation boursière totale:
€116.089 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#237
ETF rang
€8.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
57,45 €
Prix de l'action
0.42%
Changement (1 jour)
15.10%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Composition
Composition de l'ETF au
2 Décembre, 2025
Nombre de participations :
611
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.07%
ASML HOLDING NV
ASML
306520.00
2.02%
ASTRAZENECA PLC
AZN
1205595.00
1.96%
ROCHE HOLDING PAR AG
ROG
546283.00
1.81%
NOVARTIS AG
NOVN
1494140.00
1.81%
NESTLE SA
NESN
2001801.00
1.78%
HSBC HOLDINGS PLC
HSBA
13497008.00
1.76%
SAP
SAP
792862.00
1.55%
SHELL PLC
SHELL
4548332.00
1.42%
SIEMENS N AG
SIE
583746.00
1.34%
LVMH
MC
196934.00
1.19%
ALLIANZ
ALV
300906.00
1.17%
BANCO SANTANDER SA
SAN
11581197.00
1.10%
SCHNEIDER ELECTRIC
SU
449422.00
1.10%
NOVO NORDISK CLASS B
NOVO B
2502195.00
1.07%
UNILEVER PLC
ULVR
1972387.00
1.06%
TOTALENERGIES
TTE
1763218.00
0.93%
AIRBUS GROUP
AIR
456705.00
0.92%
IBERDROLA SA
IBE
4752026.00
0.91%
BRITISH AMERICAN TOBACCO
BATS
1702842.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4493913.00
0.90%
SAFRAN SA
SAF
290786.00
0.87%
UBS GROUP AG
UBSG
2441408.00
0.84%
UNICREDIT
UCG
1210239.00
0.83%
ROLLS-ROYCE HOLDINGS PLC
RR.
6547984.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
419268.00
0.81%
SANOFI SA
SAN
884184.00
0.81%
ABB LTD
ABBN
1227683.00
0.80%
DEUTSCHE TELEKOM N AG
DTE
2732681.00
0.80%
ESSILORLUXOTTICA SA
EL
243880.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
448240.00
0.75%
ZURICH INSURANCE GROUP AG
ZURN
113663.00
0.74%
LOREAL SA
OR
186888.00
0.71%
BP PLC
BP.
12786006.00
0.71%
GLAXOSMITHKLINE
GSK
3199907.00
0.68%
SIEMENS ENERGY N AG
ENR
551850.00
0.68%
INTESA SANPAOLO
ISP
11317272.00
0.67%
BNP PARIBAS SA
BNP
831200.00
0.62%
HERMES INTERNATIONAL
RMS
27315.00
0.59%
AXA SA
CS
1438205.00
0.58%
BARCLAYS PLC
BARC
11018403.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
101623.00
0.58%
VINCI SA
DG
448072.00
0.58%
ENEL
ENEL
6042963.00
0.57%
ING GROEP NV
INGA
2344045.00
0.57%
RHEINMETALL AG
RHM
35654.00
0.56%
NATIONAL GRID PLC
NG.
3997993.00
0.55%
RIO TINTO PLC
RIO
836392.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
46125233.00
0.54%
PROSUS NV CLASS N
PRX
974124.00
0.53%
RELX PLC
REL
1454914.00
0.50%
DEUTSCHE BANK AG
DBK
1510858.00
0.50%
NATWEST GROUP PLC
NWG
6444904.00
0.46%
BAE SYSTEMS PLC
BA.
2338242.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
798682.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
863321.00
0.44%
INVESTOR CLASS B
INVE B
1414013.00
0.42%
NORDEA BANK
NDA FI
2553894.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
394440.00
0.41%
DANONE SA
BN
496648.00
0.40%
ARGENX
ARGX
47884.00
0.40%
SOCIETE GENERALE SA
GLE
612222.00
0.39%
INFINEON TECHNOLOGIES AG
IFX
1016775.00
0.39%
COMPASS GROUP PLC
CPG
1366968.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
523735.00
0.37%
SWISS RE AG
SREN
231389.00
0.36%
DIAGEO PLC
DGE
1722912.00
0.36%
HOLCIM LTD AG
HOLN
411331.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
562352.00
0.35%
DEUTSCHE BOERSE AG
DB1
146467.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
386922.00
0.35%
LONZA GROUP AG
LONN
54860.00
0.35%
DEUTSCHE POST AG
DHL
721717.00
0.34%
VOLVO CLASS B
VOLV B
1232264.00
0.33%
BASF N
BAS
694238.00
0.33%
ENGIE SA
ENGI
1444734.00
0.33%
FERRARI NV
RACE
94205.00
0.33%
ADYEN NV
ADYEN
22952.00
0.33%
DSV
DSV
153908.00
0.33%
GLENCORE PLC
GLEN
7531305.00
0.31%
ATLAS COPCO CLASS A
ATCO A
1992406.00
0.31%
HALEON PLC
HLN
6875078.00
0.31%
ASSICURAZIONI GENERALI
G
831780.00
0.30%
STANDARD CHARTERED PLC
STAN
1474727.00
0.30%
CAIXABANK SA
CABK
2799586.00
0.29%
EUR CASH
EUR
27481736.00
0.29%
ANGLO AMERICAN PLC
AAL
843897.00
0.29%
ENI
ENI
1669144.00
0.29%
EXPERIAN PLC
EXPN
714193.00
0.28%
TESCO PLC
TSCO
5121551.00
0.28%
ALCON AG
ALC
389171.00
0.28%
E.ON N
EOAN
1725916.00
0.28%
BAYER AG
BAYN
766165.00
0.28%
3I GROUP PLC
III
762693.00
0.28%
LEGRAND SA
LR
203169.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
704376.00
0.27%
ASSA ABLOY B
ASSA B
777989.00
0.25%
PRUDENTIAL PLC
PRU
1896706.00
0.25%
UCB SA
UCB
96241.00
0.25%
RWE AG
RWE
529586.00
0.24%
ERSTE GROUP BANK AG
EBS
233921.00
0.24%
GIVAUDAN SA
GIVN
6284.00
0.24%
SSE PLC
SSE
870374.00
0.24%
IMPERIAL BRANDS PLC
IMB
594245.00
0.23%
SANDVIK
SAND
825719.00
0.23%
FERROVIAL
FER
385960.00
0.23%
AMADEUS IT GROUP SA
AMS
351469.00
0.23%
ORANGE SA
ORA
1532758.00
0.23%
EQT
EQT
730963.00
0.23%
HEIDELBERG MATERIALS AG
HEI
98989.00
0.23%
ADIDAS N AG
ADS
132932.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1226363.00
0.23%
SANDOZ GROUP AG
SDZ
345807.00
0.22%
SIKA AG
SIKA
125566.00
0.22%
SWISS LIFE HOLDING AG
SLHN
22204.00
0.22%
NOKIA
NOKIA
3950230.00
0.22%
DANSKE BANK
DANSKE
509910.00
0.22%
COMMERZBANK AG
CBK
589665.00
0.21%
SWEDBANK
SWED A
708724.00
0.21%
SAMPO CLASS A
SAMPO
1945953.00
0.21%
BMW AG
BMW
218554.00
0.21%
PRYSMIAN
PRY
230135.00
0.20%
ERICSSON B
ERIC B
2254249.00
0.20%
AMRIZE AG
AMRZ
420770.00
0.20%
KONE
KNEBV
314627.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
854252.00
0.19%
KBC GROEP
KBC
173733.00
0.19%
CAPGEMINI
CAP
131416.00
0.19%
RYANAIR HOLDINGS PLC
RYA
648556.00
0.19%
ASHTEAD GROUP PLC
AHT
336449.00
0.19%
GALDERMA GROUP N AG
GALD
104973.00
0.19%
GEBERIT AG
GEBN
26620.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
17499.00
0.18%
ASM INTERNATIONAL NV
ASM
36008.00
0.18%
AVIVA PLC
AV.
2325163.00
0.18%
VESTAS WIND SYSTEMS
VWS
792256.00
0.18%
WOLTERS KLUWER NV
WKL
186989.00
0.18%
THALES SA
HO
74741.00
0.18%
KERING SA
KER
55754.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
161117.00
0.17%
VODAFONE GROUP PLC
VOD
15195429.00
0.17%
HEXAGON CLASS B
HEXA B
1597883.00
0.17%
VEOLIA ENVIRON. SA
VIE
535080.00
0.17%
MICHELIN
ML
551044.00
0.17%
HEINEKEN NV
HEIA
223572.00
0.17%
DNB BANK
DNB
664673.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
435454.00
0.16%
PUBLICIS GROUPE SA
PUB
183619.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
325064.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1224025.00
0.16%
CREDIT AGRICOLE SA
ACA
878127.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
608832.00
0.16%
REPSOL SA
REP
895741.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
313313.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
41958.00
0.15%
AIB GROUP PLC
A5G
1610698.00
0.15%
NEXT PLC
NXT
88845.00
0.15%
STELLANTIS NV
STLAM
1556576.00
0.15%
VONOVIA SE
VNA
550479.00
0.15%
NOVOZYMES B
NSIS B
267304.00
0.15%
GENMAB
GMAB
50437.00
0.15%
ABN AMRO BANK NV
ABN
457778.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
118881.00
0.14%
AENA SME SA
AENA
578865.00
0.14%
BANCO DE SABADELL SA
SAB
4145824.00
0.14%
DASSAULT SYSTEMES
DSY
559684.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1711075.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
159429.00
0.14%
SGS SA
SGSN
131959.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
4447156.00
0.13%
NN GROUP NV
NN
196246.00
0.13%
ARCELORMITTAL SA
MT
326056.00
0.13%
SWISSCOM AG
SCMN
19839.00
0.13%
HANNOVER RUECK
HNR1
46784.00
0.13%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
660738.00
0.13%
PERNOD RICARD SA
RI
154724.00
0.13%
KONINKLIJKE KPN NV
KPN
2999760.00
0.13%
HALMA PLC
HLMA
290919.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
724940.00
0.12%
MERCK
MRK
99640.00
0.12%
BPER BANCA
BPE
1073159.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
113369.00
0.12%
SAAB CLASS B
SAAB B
261063.00
0.12%
BANCO BPM
BAMI
891336.00
0.12%
INFORMA PLC
INF
1037158.00
0.12%
EQUINOR
EQNR
553767.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
252947.00
0.12%
TELEFONICA SA
TEF
2968820.00
0.11%
ESSITY CLASS B
ESSITY B
448887.00
0.11%
WARTSILA
WRT1V
383035.00
0.11%
STMICROELECTRONICS NV
STMMI
518585.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1136545.00
0.11%
MONCLER
MONC
175074.00
0.11%
ORLEN SA
PKN
460663.00
0.11%
FINECOBANK BANCA FINECO
FBK
483256.00
0.11%
JULIUS BAER GRUPPE AG
BAER
162287.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
31684.00
0.11%
BT GROUP PLC
BT.A
4847952.00
0.10%
KERRY GROUP PLC
KRZ
125559.00
0.10%
DSM FIRMENICH AG
DSFIR
142146.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
UPM-KYMMENE
UPM
414866.00
0.10%
SMITH AND NEPHEW PLC
SN.
686492.00
0.10%
CELLNEX TELECOM SA
CLNX
384540.00
0.10%
ANTOFAGASTA PLC
ANTO
303483.00
0.10%
EIFFAGE SA
FGR
76731.00
0.10%
SNAM
SRG
1606858.00
0.10%
ALFA LAVAL
ALFA
228202.00
0.10%
BOUYGUES SA
EN
212992.00
0.10%
COLOPLAST B
COLO B
119104.00
0.10%
THE SAGE GROUP PLC
SGE
751307.00
0.10%
BOLIDEN
BOL
216625.00
0.10%
EPIROC CLASS A
EPI A
486725.00
0.09%
STRAUMANN HOLDING AG
STMN
90290.00
0.09%
KINGSPAN GROUP PLC
KRX
120045.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
2234213.00
0.09%
VAT GROUP AG
VACN
21781.00
0.09%
RENTOKIL INITIAL PLC
RTO
1807421.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1925800.00
0.09%
HENKEL & KGAA PREF AG
HEN3
121953.00
0.09%
SONOVA HOLDING AG
SOON
38163.00
0.09%
SWISS PRIME SITE AG
SPSN
64100.00
0.09%
EURONEXT NV
ENX
61678.00
0.08%
ENDESA SA
ELE
255043.00
0.08%
CARLSBERG AS CL B
CARL B
73465.00
0.08%
CENTRICA PLC
CNA
4031240.00
0.08%
ACCOR SA
AC
162661.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
539178.00
0.08%
SEGRO REIT PLC
SGRO
927561.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
82187.00
0.08%
POSTE ITALIANE
PST
361175.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
56725.00
0.08%
AKZO NOBEL NV
AKZA
134230.00
0.08%
SYMRISE AG
SY1
105047.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
42359.00
0.08%
ADMIRAL GROUP PLC
ADM
202836.00
0.08%
SMITHS GROUP PLC
SMIN
261868.00
0.08%
BAWAG GROUP AG
BG
61491.00
0.08%
AGEAS SA
AGS
123926.00
0.08%
BALOISE HOLDING AG
BALN
32599.00
0.08%
BUREAU VERITAS SA
BVI
266682.00
0.08%
BANKINTER SA
BKT
502810.00
0.08%
METSO CORPORATION
METSO
488544.00
0.07%
QIAGEN NV
QIA
171778.00
0.07%
KONGSBERG GRUPPEN
KOG
336335.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
166619.00
0.07%
COCA COLA HBC AG
CCH
158886.00
0.07%
AEGON LTD
AGN
984863.00
0.07%
MOWI
MOWI
344773.00
0.07%
GEA GROUP AG
G1A
117314.00
0.07%
PZU SA
PZU
447685.00
0.07%
ORSTED A/S
ORSTED
352926.00
0.07%
EVOLUTION
EVO
113283.00
0.07%
INTERTEK GROUP PLC
ITRK
126691.00
0.07%
DIPLOMA PLC
DPLM
106192.00
0.07%
SEVERN TRENT PLC
SVT
202434.00
0.07%
CARREFOUR SA
CA
477295.00
0.07%
BEIERSDORF AG
BEI
70857.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3584.00
0.07%
BUNZL
BNZL
257279.00
0.07%
FORTUM
FORTUM
358620.00
0.07%
BANK PEKAO SA
PEO
136220.00
0.07%
SPIE SA
SPIE
133992.00
0.07%
ST JAMESS PLACE PLC
STJ
407833.00
0.07%
BELIMO N AG
BEAN
7562.00
0.07%
WEIR GROUP PLC
WEIR
196647.00
0.07%
MELROSE INDUSTRIES PLC
MRO
961528.00
0.07%
NORSK HYDRO
NHY
1003824.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1583725.00
0.06%
TELIA COMPANY
TELIA
1750534.00
0.06%
HENNES & MAURITZ
HM B
373005.00
0.06%
TELENOR
TEL
489407.00
0.06%
SKF B
SKF B
267162.00
0.06%
ASR NEDERLAND NV
ASRNL
103746.00
0.06%
WISE PLC CLASS A
WISE
596468.00
0.06%
SKANSKA B
SKA B
272574.00
0.06%
KLEPIERRE REIT SA
LI
177317.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
340776.00
0.06%
TELE2 B
TEL2 B
433087.00
0.06%
ADDTECH CLASS B
ADDT B
200646.00
0.06%
ALSTOM SA
ALO
261461.00
0.06%
HELVETIA HOLDING AG
HELN
26658.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25877.00
0.06%
NESTE
NESTE
336902.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
294663.00
0.06%
REXEL SA
RXL
175737.00
0.06%
IMI PLC
IMI
204011.00
0.06%
PEARSON PLC
PSON
500597.00
0.06%
PANDORA
PNDORA
56693.00
0.06%
GBP CASH
GBP
4933574.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
232284.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6689709.00
0.06%
M&G PLC
MNG
1804267.00
0.06%
RENAULT SA
RNO
160769.00
0.06%
HEINEKEN HOLDING NV
HEIO
90798.00
0.06%
TRELLEBORG B
TREL B
154375.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
106992.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
177904.00
0.06%
EUROFINS SCIENTIFIC
ERF
91574.00
0.06%
ORKLA
ORK
592138.00
0.06%
LIFCO CLASS B
LIFCO B
172567.00
0.06%
PSP SWISS PROPERTY AG
PSPN
35300.00
0.06%
CONTINENTAL AG
CON
81348.00
0.06%
TRYG
TRYG
247972.00
0.06%
TALANX AG
TLX
47816.00
0.06%
SECURITAS B
SECU B
391876.00
0.06%
ICG PLC
ICG
224959.00
0.06%
SCOUT24 N
G24
60169.00
0.06%
OMV AG
OMV
108402.00
0.06%
EXOR NV
EXO
72548.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
648888.00
0.05%
SAINSBURY(J) PLC
SBRY
1379946.00
0.05%
ACCELLERON N AG
ACLN
76436.00
0.05%
BABCOCK INTERNATIONAL GROUP PLC
BAB
400464.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
29185.00
0.05%
ORION CLASS B
ORNBV
82319.00
0.05%
KINGFISHER PLC
KGF
1414346.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
129490.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
65425.00
0.05%
ITALGAS
IG
497619.00
0.05%
BARRATT REDROW PLC
BTRW
1108691.00
0.05%
AKER BP
AKRBP
230918.00
0.05%
HOCHTIEF AG
HOT
15386.00
0.05%
NEMETSCHEK
NEM
49677.00
0.05%
SARTORIUS PREF AG
SRT3
19115.00
0.05%
AUTO TRADER GROUP PLC
AUTO
671082.00
0.05%
BRENNTAG
BNR
96719.00
0.05%
KONECRANES
KCR
52752.00
0.05%
STORA ENSO CLASS R
STERV
465901.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
22136.00
0.05%
TENARIS SA
TEN
268430.00
0.05%
TELECOM ITALIA
TIT
9365178.00
0.05%
NKT
NKT
43813.00
0.05%
SVENSKA CELLULOSA B
SCA B
416823.00
0.05%
KNORR BREMSE AG
KBX
50847.00
0.05%
ELISA
ELISA
121695.00
0.05%
JERONIMO MARTINS SA
JMT
221179.00
0.05%
LOTTOMATICA GROUP
LTMC
198132.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
123584.00
0.05%
STOREBRAND
STB
328962.00
0.05%
DCC PLC
DCC
77178.00
0.05%
ZALANDO
ZAL
186937.00
0.05%
ALLEGRO SA
ALE
585915.00
0.05%
FRESNILLO PLC
FRES
138785.00
0.05%
BEIJER REF CLASS B
BEIJ B
319342.00
0.05%
INDUTRADE
INDT
203791.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
86140.00
0.05%
BEAZLEY PLC
BEZ
476268.00
0.04%
ENTAIN PLC
ENT
469628.00
0.04%
SWISSQUOTE GROUP HOLDING SA
SQN
8412.00
0.04%
HISCOX LTD
HSX
275024.00
0.04%
YARA INTERNATIONAL
YAR
128645.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
585072.00
0.04%
SPIRAX GROUP PLC
SPX
53901.00
0.04%
BIOMERIEUX SA
BIM
37555.00
0.04%
AVOLTA AG
AVOL
83495.00
0.04%
DASSAULT AVIATION SA
AM
14885.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
483730.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15370.00
0.04%
GALENICA AG
GALE
40309.00
0.04%
KESKO CLASS B
KESKOB
217250.00
0.04%
IG GROUP HOLDINGS PLC
IGG
303365.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
419022.00
0.04%
ELIA GROUP SA
ELI
37937.00
0.04%
USD CASH
USD
4533833.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19977.00
0.04%
SYENSQO NV
SYENS
56397.00
0.04%
LPP SA
LPP
977.00
0.04%
JDE PEETS NV
JDEP
121078.00
0.04%
THE SWATCH GROUP AG
UHR
21393.00
0.04%
PERSIMMON PLC
PSN
248170.00
0.04%
KION GROUP AG
KGX
58628.00
0.04%
GJENSIDIGE FORSIKRING
GJF
154192.00
0.04%
SPECTRIS PLC
SXS
79907.00
0.04%
BRITISH LAND REIT PLC
BLND
799645.00
0.04%
CTS EVENTIM AG
EVD
46192.00
0.04%
BURBERRY GROUP PLC
BRBY
283210.00
0.04%
ABIVAX SA
ABVX
36414.00
0.04%
RIGHTMOVE PLC
RMV
607021.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
83620.00
0.04%
THYSSENKRUPP AG
TKA
376631.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
290650.00
0.04%
WHITBREAD PLC
WTB
134043.00
0.04%
LEG IMMOBILIEN N
LEG
56327.00
0.04%
BALFOUR BEATTY PLC
BBY
456241.00
0.04%
IPSEN SA
IPN
29118.00
0.04%
GETLINK
GET
231173.00
0.04%
BARRY CALLEBAUT AG
BARN
2732.00
0.04%
JYSKE BANK
JYSK
32718.00
0.04%
DINO POLSKA SA
DNP
369942.00
0.04%
NEXANS SA
NEX
27733.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1119699.00
0.04%
EDENRED
EDEN
191841.00
0.04%
AAK
AAK
144182.00
0.04%
IMCD NV
IMCD
45527.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15837.00
0.04%
BUZZI
BZU
66232.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
95981.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
CONVATEC GROUP PLC
CTEC
1292927.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15976.00
0.04%
AMUNDI SA
AMUN
48152.00
0.04%
ISS A S
ISS
126215.00
0.04%
WAREHOUSES DE PAUW NV
WDP
149573.00
0.04%
AVANZA BANK HOLDING
AZA
101254.00
0.04%
SANTANDER BANK POLSKA SA
SPL
29145.00
0.04%
TECHNIP ENERGIES NV
TE
102334.00
0.04%
NORDNET
SAVE
137440.00
0.04%
VOESTALPINE AG
VOE
87736.00
0.04%
VERBUND AG
VER
52119.00
0.04%
SCOR
SCR
121339.00
0.03%
ACCIONA SA
ANA
19020.00
0.03%
GETINGE B
GETI B
169174.00
0.03%
ELIS SA
ELIS
134767.00
0.03%
VALMET
VALMT
116556.00
0.03%
DELIVERY HERO
DHER
169943.00
0.03%
SCHRODERS PLC
SDR
734971.00
0.03%
ABERDEEN GROUP PLC
ABDN
1380415.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1501761.00
0.03%
RENK GROUP AG
R3NK
65686.00
0.03%
CASTELLUM
CAST
335200.00
0.03%
TEMENOS AG
TEMN
41179.00
0.03%
SYDBANK
SYDB
42495.00
0.03%
TAYLOR WIMPEY PLC
TW.
2752211.00
0.03%
GEORG FISCHER AG
GF
57066.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
525672.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
78106.00
0.03%
ZEALAND PHARMA
ZEAL
48627.00
0.03%
BANCA MEDIOLANUM
BMED
169434.00
0.03%
SOFINA SA
SOF
13288.00
0.03%
ALK-ABELLO CLASS B
ALK B
100906.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5308.00
0.03%
HENSOLDT AG
HAG
45667.00
0.03%
SAGAX CLASS B
SAGA B
172390.00
0.03%
SUBSEA SA
SUBC
192931.00
0.03%
CD PROJEKT SA
CDR
51130.00
0.03%
ADECCO GROUP AG
ADEN
128228.00
0.03%
INDRA SISTEMAS SA
IDR
67164.00
0.03%
ANDRITZ AG
ANDR
49217.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
98738.00
0.03%
SSAB CLASS B
SSAB B
496193.00
0.03%
A2A
A2A
1286537.00
0.03%
SECTRA CLASS B
SECT B
117845.00
0.03%
JOHNSON MATTHEY PLC
JMAT
130001.00
0.03%
INTERPUMP GROUP
IP
68056.00
0.03%
SALMAR
SALM
58200.00
0.03%
SODEXO SA
SW
65303.00
0.03%
AZIMUT HOLDING
AZM
82732.00
0.03%
GECINA SA
GFC
36433.00
0.03%
EDP RENOVAVEIS SA
EDPR
243622.00
0.03%
MAPFRE SA
MAP
711887.00
0.03%
MONDI PLC
MNDI
294601.00
0.03%
BKW N AG
BKW
16071.00
0.03%
BECHTLE AG
BC8
66547.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
170910.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
146371.00
0.03%
SPAREBANK SR-NORGE
SB1NO
183728.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1669858.00
0.03%
ALLREAL HOLDING AG
ALLN
13137.00
0.03%
LION FINANCE GROUP PLC
BGEO
27131.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
61851.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
203557.00
0.03%
TUI N AG
TUI1
343119.00
0.03%
FREENET AG
FNTN
99332.00
0.03%
HERA
HER
667198.00
0.03%
BELLWAY PLC
BWY
87091.00
0.03%
IVECO GROUP NV
IVG
147352.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
101190.00
0.03%
ITV PLC
ITV
2960514.00
0.03%
INCHCAPE PLC
INCH
312222.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
456177.00
0.03%
RANDSTAD HOLDING
RAND
80627.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2667000.00
0.03%
WPP PLC
WPP
809470.00
0.03%
BOLLORE
BOL
566379.00
0.03%
BRUNELLO CUCINELLI
BC
28157.00
0.03%
SERCO GROUP PLC
SRP
877682.00
0.03%
ENAGAS SA
ENG
180640.00
0.03%
RATIONAL AG
RAA
4169.00
0.03%
AURUBIS AG
NDA
22049.00
0.03%
INVESTEC PLC
INVP
425326.00
0.03%
SBM OFFSHORE NV
SBMO
104071.00
0.03%
GRIFOLS SA CLASS A
GRF
240515.00
0.03%
BILFINGER
GBF
24576.00
0.03%
PENNON GROUP PLC
PNN
402468.00
0.03%
SWECO CLASS B
SWEC B
171499.00
0.03%
BANCA GENERALI
BGN
44689.00
0.03%
ARKEMA SA
AKE
47531.00
0.03%
TELEPERFORMANCE
TEP
42801.00
0.03%
NORDEX
NDX1
95416.00
0.03%
EVONIK INDUSTRIES AG
EVK
187596.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
AEDIFICA NV
AED
36913.00
0.03%
AUTO1 GROUP
AG1
103851.00
0.03%
AYVENS SA
AYV
218000.00
0.03%
SAIPEM
SPM
1060879.00
0.03%
DRAX GROUP PLC
DRX
289138.00
0.03%
COFINIMMO REIT SA
COFB
30674.00
0.03%
WIENERBERGER AG
WIE
79716.00
0.03%
ROTORK PLC
ROR
613126.00
0.02%
DIETEREN (D) SA
DIE
15856.00
0.02%
SIEGFRIED HOLDING AG
SFZN
30275.00
0.02%
TAG IMMOBILIEN AG
TEG
161463.00
0.02%
COVIVIO SA
COV
41497.00
0.02%
HUHTAMAKI
HUH1V
78904.00
0.02%
CRANSWICK PLC
CWK
39736.00
0.02%
RS GROUP PLC
RS1
342701.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
108997.00
0.02%
RUBIS
RUI
68594.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
286344.00
0.02%
SIG GROUP N AG
SIGN
226522.00
0.02%
MYCRONIC
MYCR
114047.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
21313.00
0.02%
MANDATUM
MANTA
346819.00
0.02%
ROYAL UNIBREW
RBREW
29532.00
0.02%
MAN GROUP PLC
EMG
951093.00
0.02%
SUNRISE N CLASS A AG
SUNN
50055.00
0.02%
ARCADIS NV
ARCAD
58794.00
0.02%
PLUS500 LTD
PLUS
56667.00
0.02%
MOBIMO HOLDING AG
MOBN
5604.00
0.02%
BC VAUD N
BCVN
20269.00
0.02%
MBANK SA
MBK
8971.00
0.02%
CARNIVAL PLC
CCL
103463.00
0.02%
REPLY
REY
18683.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
118486.00
0.02%
FDJ UNITED
FDJU
91717.00
0.02%
DEMANT
DEMANT
72355.00
0.02%
FRONTLINE
FRO
105588.00
0.02%
ROCKWOOL CLASS B
ROCK B
72311.00
0.02%
UMICORE SA
UMI
135382.00
0.02%
GLANBIA PLC
GL9
142349.00
0.02%
FLATEXDEGIRO N AG
FTK
64807.00
0.02%
KBC ANCORA NV
KBCA
29453.00
0.02%
HOLMEN CLASS B
HOLM B
66126.00
0.02%
SIGNIFY NV
LIGHT
103082.00
0.02%
AEROPORTS DE PARIS SA
ADP
16257.00
0.02%
NEXI
NEXI
517298.00
0.02%
AALBERTS NV
AALB
74669.00
0.02%
EURAZEO
RF
38291.00
0.02%
INPOST SA
INPST
198963.00
0.02%
SULZER AG
SUN
13125.00
0.02%
BIG YELLOW GROUP PLC
BYG
158413.00
0.02%
THULE GROUP
THULE
85526.00
0.02%
QINETIQ GROUP PLC
QQ.
415318.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26947.00
0.02%
AXFOOD
AXFO
77046.00
0.02%
VZ HOLDING AG
VZN
11932.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1710242.00
0.02%
LOOMIS CLASS B
LOOMIS
54345.00
0.02%
VAR ENERGI
VAR
704198.00
0.02%
UNICAJA BANCO SA
UNI
723637.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
244003.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1153828.00
0.02%
VALLOUREC SA
VK
122150.00
0.02%
CHRISTIAN DIOR
CDI
3133.00
0.02%
VALEO
FR
166065.00
0.02%
FUCHS PREF
FPE3
48691.00
0.02%
VISCOFAN SA
VIS
34785.00
0.02%
TOMRA SYSTEMS
TOM
170138.00
0.02%
AMBU CLASS B
AMBU B
157641.00
0.02%
TP ICAP GROUP PLC
TCAP
616801.00
0.02%
VISTRY GROUP PLC
VTY
237165.00
0.02%
KEMIRA
KEMIRA
91527.00
0.02%
VIDRALA SA
VID
20869.00
0.02%
CAMURUS
CAMX
31263.00
0.02%
JD SPORTS FASHION PLC
JD.
1916228.00
0.02%
TBC BANK GROUP PLC
TBCG
36225.00
0.02%
UNITE GROUP PLC
UTG
284875.00
0.02%
KONINKLIJKE VOPAK NV
VPK
43151.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4366.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
30507.00
0.02%
GRAFTON GROUP PLC
GFTU
155429.00
0.02%
PUMA
PUM
80946.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
519859.00
0.02%
EASYJET PLC
EZJ
284031.00
0.02%
SOFTCAT PLC
SCT
96004.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
192588.00
0.02%
GREGGS PLC
GRG
83708.00
0.02%
BAVARIAN NORDIC
BAVA
59691.00
0.02%
DKSH HOLDING AG
DKSH
25161.00
0.02%
ALTEN SA
ATE
22807.00
0.02%
NORDIC SEMICONDUCTOR
NOD
134684.00
0.02%
AUMOVIO N
AMV0
40736.00
0.02%
WENDEL
MF
19346.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
102761.00
0.02%
HIAB CORPORATION CLASS B
HIAB
29641.00
0.02%
TECAN GROUP AG
TECN
10126.00
0.02%
K+S AG
SDF
125613.00
0.02%
SFS GROUP AG
SFSN
13194.00
0.02%
CLARIANT AG
CLN
187830.00
0.02%
HEXPOL CLASS B
HPOL B
183766.00
0.02%
SOPRA STERIA GROUP
SOP
10898.00
0.02%
WALLENSTAM CLASS B
WALL B
370063.00
0.02%
DERWENT LONDON REIT PLC
DLN
73477.00
0.02%
BAKKAFROST
BAKKA
35157.00
0.01%
AMPLIFON
AMP
105374.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
751531.00
0.01%
AZELIS GROUP NV
AZE
151217.00
0.01%
KINNEVIK CLASS B
KINV B
172387.00
0.01%
LANXESS AG
LXS
72921.00
0.01%
TATE AND LYLE PLC
TATE
284955.00
0.01%
DIASORIN
DIA
18339.00
0.01%
SEB SA
SK
22911.00
0.01%
HEMNET GROUP
HEM
65455.00
0.01%
OCADO GROUP PLC
OCDO
452514.00
0.01%
NOK CASH
NOK
6680813.00
0.00%
SEK CASH
SEK
4720173.00
0.00%
DKK CASH
DKK
2485815.00
0.00%
CHF CASH
CHF
295593.00
0.00%
PLN CASH
PLN
1117125.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX EUROPE 600 DEC 25
SXOZ5
1346.00